FSMAX | TMVIX | FSMAX / TMVIX | |
Total Expense Ratio | 0.04 | 1.04 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.24 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -2.080 | 3.932 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 320M | 11,750% |
Annual Yield % from dividends | 0.50 | 0.68 | 74% |
Returns for 1 year | 11.48 | -3.55 | -323% |
Returns for 3 years | 47.57 | 20.53 | 232% |
Returns for 5 years | 60.48 | 50.11 | 121% |
Returns for 10 years | 66.64 | 26.43 | 252% |